Inception - 07/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1CTS Asset Management LLC: Flagship Program *QEP*07/20171.59%1.59%0.00%3.50
2O'Brien Investment Group LLC: Discretionary Global Macro Futures Program *QEP*06/20171.79%1.79%0.00%11.00
3Global Sigma Group, LLC: Global Sigma Equity Advantage (GSEA)05/20164.47%2.27%0.00%5.02
4Orion Capital Advisors Inc: Beta opportunity Strategy05/20170.87%0.87%-0.12%0.33
5Systematic Alpha Management LLC: Systematic Alpha Intraday Program *QEP*12/20164.65%4.19%-0.33%30.00
6Katonah Capital Partners Management LLC: KCP Strategy07/20166.63%6.18%-0.51%0.00
7Kronos Management LLC: EMMA Program *PROP*05/20171.56%1.56%-0.80%1.03
8Covenant Capital Management LLC: CCM Tactical Growth Program *QEP*12/201612.04%13.42%-1.22%3.70
9NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20167.31%2.99%-1.60%37.53
10White Indian Trading Company Limited: 24 Program *PROP*01/201615.33%3.89%-2.09%0.25
11CTS Asset Management LLC: Flagship Program SV (Standard Volatility) *PROP* *QEP*01/201613.51%15.59%-2.22%1.58
12Quant Trading, LLC: FX Index Arb - Currency Trading Program *FXE* *PROP* *QEP*09/20124.84%-1.17%-2.93%0.03
13Centurion Investment Management, LLC: Zero Margin Program06/2016-1.53%-1.29%-3.14%0.00
14DeltaHedge: DH NIX Alpha Program11/2015-0.11%-3.48%-3.48%4.90
15Warrington Asset Management, LLC: Tactical Program05/20128.75%5.67%-4.12%0.00
16JTM Capital Management, LLC: JTM Absolute Return Strategy10/20161.88%1.25%-5.07%0.00
17Abingdon Global, LLC: Macro Catalyst Driven Strategy04/2016-0.39%3.09%-5.34%35.51
18County Cork LLC: Macro Equity Hedge Program *QEP*02/20164.93%4.06%-5.60%1.00
19Ubival LLC: Ubitrend Trading Program10/201614.46%10.43%-5.80%0.00
20Bluegrass Capital Management LLC: S&P 500 Equity Program *QEP*01/20125.23%4.37%-5.96%14.50
21Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.70%13.95%-6.28%9.74
22Quant Trading, LLC: FX Quant 11 *FXE* *QEP*11/20083.59%-1.06%-6.34%0.03
23Rivercast Capital LLC: Rivercast Program *QEP*10/20122.76%1.82%-6.99%0.00
24Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201514.50%20.10%-7.26%1.20
25County Cork LLC: County Cork Acclivity Program *QEP*01/20167.33%0.44%-7.37%4.00
26Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20142.45%-6.20%-7.64%36.50
27Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20114.51%0.52%-8.02%3.77
28Orion Capital Advisors Inc: Beta opportunity Strategy *PROP*11/201513.07%14.45%-8.19%1.20
29Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-3.28%3.28%-8.42%2.55
30GNE Management LLC: S&P Futures & Options Strategies12/201321.65%9.90%-8.87%18.20
31The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20065.16%5.72%-9.33%48.00
32Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/20153.53%2.14%-9.64%14.62
33Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.47%-2.04%-9.68%12.00
34Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201513.19%-3.02%-9.98%13.96
35Crescendo Capital Management: Neutron Decay Client Strategy07/20126.23%2.94%-10.24%1.50
36Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 105/20136.26%2.43%-10.56%9.10
37County Cork LLC: The County Cork Ag Long Short Program *QEP*02/20135.24%0.29%-11.30%12.00
38Pinstripe Trading, LLC: Standard Trading Program08/20098.31%4.08%-11.31%7.90
39Kinkopf Capital Management, LLC: Kinkopf S&P Select Program *PROP*07/201513.87%-3.64%-11.43%0.14
40Emil Van Essen, LLC: Long-Short Commodity Program - Accelerated *QEP*05/20146.57%4.80%-11.75%0.20